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XAI Octagon Floating Rate Alternative Income Term Trust (NY:XFLT)

5.600 +0.050 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, Aug 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 14, 2025 5.600 5.610 5.560 5.600 699,700 +0.05(+0.90%)
Aug 13, 2025 5.550 5.600 5.515 5.550 722,751 +0.01(+0.18%)
Aug 12, 2025 5.500 5.550 5.500 5.540 873,175 +0.08(+1.47%)
Aug 11, 2025 5.460 5.460 5.440 5.460 499,924 +0.02(+0.37%)
Aug 08, 2025 5.490 5.500 5.424 5.440 636,287 -0.05(-0.91%)
Aug 07, 2025 5.520 5.531 5.460 5.490 761,753 -0.06(-1.08%)
Aug 06, 2025 5.560 5.580 5.550 5.550 356,531 +0.00(+0.00%)
Aug 05, 2025 5.570 5.588 5.520 5.550 517,819 -0.02(-0.36%)
Aug 04, 2025 5.570 5.590 5.530 5.570 404,155 +0.00(+0.00%)
Aug 01, 2025 5.590 5.610 5.550 5.570 610,514 -0.01(-0.18%)
Jul 31, 2025 5.580 5.600 5.580 5.580 597,682 +0.00(+0.00%)
Jul 30, 2025 5.540 5.600 5.530 5.580 450,714 +0.01(+0.18%)
Jul 29, 2025 5.560 5.575 5.520 5.570 339,957 +0.04(+0.72%)
Jul 28, 2025 5.510 5.540 5.500 5.530 671,746 +0.02(+0.36%)
Jul 25, 2025 5.470 5.510 5.440 5.510 562,978 +0.06(+1.10%)
Jul 24, 2025 5.500 5.506 5.415 5.450 1,266,117 -0.06(-1.09%)
Jul 23, 2025 5.550 5.560 5.500 5.510 599,131 -0.05(-0.90%)
Jul 22, 2025 5.520 5.560 5.500 5.560 413,983 +0.04(+0.72%)
Jul 21, 2025 5.550 5.566 5.500 5.520 602,745 -0.05(-0.90%)
Jul 18, 2025 5.580 5.590 5.540 5.570 218,837 +0.00(+0.00%)
Jul 17, 2025 5.570 5.570 5.530 5.570 389,365 +0.02(+0.36%)
Jul 16, 2025 5.560 5.583 5.485 5.550 467,123 +0.00(+0.00%)
Jul 15, 2025 5.640 5.640 5.530 5.550 516,879 -0.02(-0.36%)
Jul 14, 2025 5.619 5.619 5.511 5.570 771,808 -0.04(-0.70%)
Jul 11, 2025 5.619 5.629 5.600 5.609 373,007 +0.00(+0.00%)
Jul 10, 2025 5.590 5.629 5.581 5.609 380,663 +0.01(+0.18%)
Jul 09, 2025 5.629 5.629 5.573 5.600 467,124 +0.00(+0.00%)
Jul 08, 2025 5.600 5.619 5.590 5.600 265,660 -0.01(-0.18%)
Jul 07, 2025 5.629 5.639 5.600 5.609 477,097 -0.01(-0.18%)
Jul 03, 2025 5.629 5.629 5.609 5.619 219,992 -0.02(-0.35%)
Jul 02, 2025 5.590 5.649 5.580 5.639 610,209 +0.05(+0.88%)
Jul 01, 2025 5.580 5.600 5.570 5.590 383,650 +0.01(+0.18%)
Jun 30, 2025 5.511 5.590 5.501 5.580 499,195 +0.07(+1.25%)
Jun 27, 2025 5.511 5.511 5.501 5.511 295,165 +0.01(+0.18%)
Jun 26, 2025 5.501 5.521 5.491 5.501 580,364 +0.00(+0.00%)
Jun 25, 2025 5.471 5.506 5.461 5.501 311,327 +0.03(+0.54%)
Jun 24, 2025 5.501 5.501 5.451 5.471 723,930 -0.01(-0.18%)
Jun 23, 2025 5.412 5.481 5.403 5.481 347,948 +0.07(+1.28%)
Jun 20, 2025 5.447 5.447 5.382 5.412 531,017 -0.03(-0.54%)
Jun 18, 2025 5.481 5.511 5.442 5.442 510,733 -0.04(-0.72%)
Jun 17, 2025 5.491 5.550 5.481 5.481 402,951 -0.06(-1.07%)
Jun 16, 2025 5.570 5.597 5.505 5.540 594,312 -0.01(-0.18%)
Jun 13, 2025 5.580 5.589 5.550 5.550 398,447 -0.04(-0.78%)
Jun 12, 2025 5.609 5.609 5.589 5.594 369,415 -0.00(-0.09%)
Jun 11, 2025 5.619 5.628 5.570 5.599 277,031 -0.03(-0.52%)
Jun 10, 2025 5.638 5.638 5.628 5.628 152,156 +0.00(+0.00%)
Jun 09, 2025 5.619 5.633 5.570 5.628 298,183 +0.06(+1.05%)
Jun 06, 2025 5.599 5.619 5.540 5.570 406,219 -0.02(-0.35%)
Jun 05, 2025 5.570 5.609 5.541 5.589 248,436 +0.02(+0.35%)
Jun 04, 2025 5.609 5.609 5.487 5.570 782,488 -0.03(-0.52%)
Jun 03, 2025 5.540 5.628 5.540 5.599 779,377 -0.08(-1.37%)
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